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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : EXTREM AMUSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | EXTREM AMUSEMENT |
| Siren | 488092230 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14443 |
| Management number | 2006B70010 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Aspiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 134.00 | 1 965.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 6 174.00 | 6 179.00 | 12 353.00 |
AT Other tangible assets | 24 970.00 | 23 273.00 | 1 697.00 | 24 970.00 |
BJ TOTAL (I) | 42 454.00 | 32 581.00 | 9 872.00 | 42 454.00 |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BT Goods | 104 896.00 | 104 896.00 | 104 896.00 | |
BX Customers and related accounts | 219 969.00 | 219 969.00 | 219 969.00 | |
BZ Other receivables | 9 012.00 | 9 012.00 | 9 012.00 | |
CF Cash and cash equivalents | 76 162.00 | 76 162.00 | 76 162.00 | |
CH Prepaid expenses | 10 647.00 | 10 647.00 | 10 647.00 | |
CJ TOTAL (II) | 460 687.00 | 460 687.00 | 460 687.00 | |
CO Grand total (0 to V) | 503 142.00 | 32 581.00 | 470 560.00 | 503 142.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 97 722.00 | 97 722.00 | 97 722.00 | |
DH Retained earnings | -5 595.00 | -5 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 402.00 | -5 595.00 | 82 402.00 | |
DL TOTAL (I) | 177 828.00 | 95 426.00 | 177 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | 24 935.00 | 21 751.00 | |
DX Trade payables and related accounts | 183 387.00 | 47 356.00 | 183 387.00 | |
DY Tax and social security liabilities | 83 324.00 | 48 874.00 | 83 324.00 | |
EA Other liabilities | 4 268.00 | 1 942.00 | 4 268.00 | |
EC TOTAL (IV) | 292 732.00 | 123 108.00 | 292 732.00 | |
EE Grand total (I to V) | 470 560.00 | 218 534.00 | 470 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 387.00 | 183 387.00 | 183 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 020.00 | 26 020.00 | 26 020.00 | |
UX Other trade receivables | 219 969.00 | 219 969.00 | ||
VP Miscellaneous | 9 012.00 | 9 012.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 83 324.00 | 83 324.00 | 83 324.00 | |
VS Prepaid expenses | 10 648.00 | 10 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 239 629.00 | 239 629.00 | 239 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 292 732.00 | 292 732.00 | 292 732.00 | |
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